Previous close | 48.23 |
Open | 48.39 |
Bid | 48.38 x 400 |
Ask | 48.82 x 400 |
Day's range | 48.39 - 48.60 |
52-week range | 39.06 - 50.46 |
Volume | |
Avg. volume | 1,472 |
Net assets | 21.69M |
NAV | 48.61 |
PE ratio (TTM) | 13.19 |
Yield | 2.03% |
YTD daily total return | 5.08% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.70% |
Inception date | 2006-12-05 |